Skip to main content

This job has expired

You will need to login before you can apply for a job.

Fund Accounting Officer (Private Equity / NAV / Fund / Hedge)

Employer
Hudson Hong Kong
Location
Hong Kong, Hong Kong
Salary
HK$25k - HK$35k
Closing date
Dec 16, 2022

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:

  • Participate in preparing and checking Net Asset Valuation and compliance checking for portfolio
  • Participate in preparing financial statements and other accounting reports for clients
  • Perform reconciliation on bank / scheme / custody positions to ensure the accuracy of relevant records and entries
  • Supporting the client during the year-end audit, including the preparation of audit schedules

Requirements:
  • 2 to 4 years fund accounting and administration experience, preferable in Private Equity or Hedge Fund sector
  • Degree holder in Accounting or other related disciplines
  • ACCA, HKICPA or CPA will be a definite advantage
  • Proficient in written and spoken English, Cantonese and Chinese
  • Proficient in Microsoft Excel, Word and other computer operations

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert